Ascendis Health Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,032.60
183,979.10
292,562.00
190,081.00
307,320.00
302,155
Depreciation, Depletion & Amortization
9,292.00
32,740.50
60,268.00
83,761.00
210,129.00
318,129
Other Funds
70,309.10
58,354.10
41,551.00
-
-
65,563
Funds from Operations
3,082.90
223,452.80
195,413.00
284,923.00
493,214.00
685,847
Changes in Working Capital
58,593.00
122,705.60
101,662.00
791,136.00
124,501.00
51
Net Operating Cash Flow
55,510.10
100,747.10
93,751.00
506,213.00
368,713.00
685,898
Capital Expenditures
5,526.10
16,514.80
89,074.00
178,884.00
236,947.00
Sale of Fixed Assets & Businesses
326.10
36,500.80
16,646.00
36,707.00
3,623.00
Purchase/Sale of Investments
-
48,133.40
5,768.00
41,608.00
46,932.00
Net Investing Cash Flow
114,754.90
772,315.80
509,911.00
578,773.00
6,017,623.00
Cash Dividends Paid - Total
-
-
62,487.00
57,066.00
112,758.00
Issuance/Reduction of Debt, Net
21,434.10
247,935.10
158,685.00
451,261.00
3,335,581.00
Net Financing Cash Flow
267,599.20
541,356.90
523,341.00
957,476.00
6,104,314.00
Net Change in Cash
97,334.10
130,211.80
107,181.00
123,611.00
435,814.00
Free Cash Flow
59,195.60
85,982.10
47,833.00
602,094.00
250,828.00
Net Assets from Acquisitions
101,812.00
690,622.80
465,599.00
450,985.00
5,700,504.00
Other Sources
3,408.40
1,103.40
59,616.00
333.00
14,839.00
Change in Capital Stock
359,342.60
351,775.90
468,694.00
563,281.00
2,881,491.00
Exchange Rate Effect
-
-
-
3,899.00
19,590.00
Other Uses
11,151.40
54,649.10
37,268.00
27,552.00
145,566.00
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